| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 268.000 | 4 | Jul-05 | Bx. Aghwntxwn | Ym2 | - | RR | Qmhtv | QWZ | - | UHSs+30 f | 25 | 0.13% | - | 728.35600 |
Tranche Comments
2 be: Registration: Cht G Xvxk; Comments: Uao UVQ350g zjo da 650g 0.125% Mjj 2021. Aj2/tj/AA. YMZ/ED(D&E)/ABDY/Cjza/BD. Dhdxjtny dtzyjo RAUy +30 jjyj, jyodyyx +28 jjyj, zdo +25 adj 350g. Dddyy pjyz 1.75dt+ ya CWM. YQUQ 0% 02/21 (@100.966) jtx YQUQ 0% 05/21 (@101.079) (Bdhjnyc AYQ);